PHVS

PHVS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($26.13)
DCF$-15.52-159.4%
Graham Number
Reverse DCF
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$76.15M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-15.52
Current Price$26.13
Upside / Downside-159.4%
Net Debt (used)-$328.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-15.70$-19.90$-24.78$-30.43$-36.94
8.0%$-12.00$-15.38$-19.31$-23.84$-29.06
9.0%$-9.44$-12.26$-15.52$-19.29$-23.62
10.0%$-7.57$-9.97$-12.75$-15.95$-19.63
11.0%$-6.13$-8.21$-10.62$-13.40$-16.58

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.41
Yahoo: $5.65

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$26.13
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$26.13
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$76.15M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$26.13
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$167.26M
Current: -8.9×
Default: -$328.71M

Results

Implied Equity Value / share$28.00
Current Price$26.13
Upside / Downside+7.2%
Implied EV$1.49B